| Caz Gp Ownership Class E Fund, L.P. | Houston, Texas, United States | $1.6B | $1.0M |
| Caz Gp Ownership Class C Fund, L.P. | Houston, Texas, United States | $1.0B | $1.0M |
| Caz Partners Fund, L.P. - Liquid Income (qp) Portfolio | Houston, Texas, United States | $716.8M | $500K |
| Caz Gp Ownership Class A Fund, L.P. | Houston, Texas, United States | $514.6M | $1.0M |
| Caz Gp Ownership Class F Fund, L.P. | Houston, Texas, United States | $484.2M | $1.0M |
| Caz Diversified Private Investments Founders Class Fund, L.P. | Houston, Texas, United States | $301.7M | $3.0M |
| Caz Partners Fund Liquid Income (te), L.P. | Houston, Texas, United States | $268.3M | $100K |
| Caz Founders Class - Liquid Income Plus Fund, L.p | Houston, Texas, United States | $261.6M | $1.0M |
| Caz Gp Ownership Class D Fund, L.P. | Houston, Texas, United States | $258.1M | $1.0M |
| Caz Gp Ownership Class B Fund, L.P. | Houston, Texas, United States | $234.5M | $1.0M |
| Caz Founders Class - Sof Interest Fund, L.P. | Houston, Texas, United States | $175.7M | $1.0M |
| Caz Diversified Private Investments Class C Fund, L.p | Houston, Texas, United States | $160.0M | $1.0M |
| Caz Liquid Income Plus Fund, L.P. | Houston, Texas, United States | $139.2M | $1.0M |
| Caz Energy Evolution Fund, L.P. | Houston, Texas, United States | $120.1M | $1.0M |
| Caz Diversified Private Investments Class A Fund, L.P. | Houston, Texas, United States | $118.1M | $1.0M |
| Caz Secondary Opportunities Fund, L.P. | Houston, Texas, United States | $85.5M | $1.0M |
| Caz Diversified Private Investments Class D Fund - Te, L.P. | Houston, Texas, United States | $35.8M | $1.0M |
| Caz Liquid Income Plus Fund (te), L.p | Houston, Texas, United States | $35.2M | $1.0M |
| Caz Barbell (qp) Fund, L.P. | Houston, Texas, United States | $31.7M | $1.0M |
| Caz Co-Investment Opportunities Liquid Fund, L.P. - Didi II Portfolio | Houston, Texas, United States | $29.6M | $100K |
| Caz Energy Evolution Fund - Te, L.P. | Houston, Texas, United States | $28.8M | $1.0M |
| Caz Barbell Fund, L.P. | Houston, Texas, United States | $26.8M | $1.0M |
| Caz Partners Fund, L.P. - Liquid Income Portfolio | Houston, Texas, United States | $26.8M | $500K |
| Caz Gp Ownership Class Fe Fund - Te, L.P. | Houston, Texas, United States | $26.6M | $1.0M |
| Caz Risk Mitigation Fund, L.P. - Risk Mitigation Portfolio | Houston, Texas, United States | $24.4M | $1.0M |
| Caz Risk Mitigation Fund, L.P. - Pure Hedge Portfolio | Houston, Texas, United States | $11.4M | $1.0M |
| Caz Risk Mitigation Fund, L.P. - Risk Mitigation Plus Income Portfolio | Houston, Texas, United States | $10.1M | $1.0M |
| Caz Diversified Private Investments Class B Fund - Te, L.P. | Houston, Texas, United States | $10.1M | $1.0M |
| Caz Barbell Offshore Fund, Ltd. | Houston, Texas, United States | $8.9M | $1.0M |
| Caz Gp Ownership Class De Fund - Te, L.P. | Houston, Texas, United States | $7.1M | $1.0M |
| Caz Diversified Private Investments Class De Fund - Te, L.P. | Houston, Texas, United States | $5.5M | $1.0M |
| Caz Gp Ownership Class Be Fund - Te, L.P. | Houston, Texas, United States | $5.3M | $1.0M |
| Caz Co-Investment Opportunities Liquid Fund, L.P. - Opendoor II Portfolio | Houston, Texas, United States | $5.3M | $100K |
| Caz Strategic Opportunities Founders Class Fund, L.P. | Houston, Texas, United States | $4.0M | $1K |
| Caz Diversified Alternatives Fund, L.P. | Houston, Texas, United States | $3.1M | $100K |
| Caz Diversified Private Investments Class Be Fund - Te, L.P. | Houston, Texas, United States | $2.3M | $1.0M |